Centiva Capital, LP Allison Transmission Holdings Inc Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.44 - $82.58 $374,877 - $427,351	5,175 Added 128.96%	9,188 $697,000
Q1 2024 May 15, 2024	BUY	$55.67 - $81.16 $223,403 - $325,695	4,013 New	4,013 $325,000
Q2 2023 Aug 14, 2023	BUY	$43.11 - $56.46 $88,289 - $115,630	2,048 Added 24.05%	10,564 $596,000
Q1 2023 May 15, 2023	BUY	$41.5 - $50.23 $353,414 - $427,758	8,516 New	8,516 $385,000
Q2 2022 Aug 15, 2022	SELL	$35.02 - $41.45 $432,041 - $511,368	-12,337 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$36.77 - $41.61 $199,109 - $225,318	-5,415 Reduced 30.5%	12,337 $484,000
Q4 2021 Feb 14, 2022	BUY	$32.57 - $37.75 $93,019 - $107,814	2,856 Added 19.17%	17,752 $645,000
Q3 2021 Nov 15, 2021	BUY	$35.25 - $40.55 $525,084 - $604,032	14,896 New	14,896 $527,000
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $404,394 - $476,903	-10,463 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.69 - $45.31 $394,350 - $474,078	10,463 New	10,463 $427,000
Q2 2020 Aug 14, 2020	SELL	$29.48 - $41.42 $453,166 - $636,708	-15,372 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.87 - $49.33 $413,045 - $758,300	15,372 New	15,372 $501,000

509

70.1M

189K

46.4K

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.5B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

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